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Dividend History - UTI Fixed Term Income Fund Series XVII - Plan XV

Fund UTI FTIFXVII PlanXV (D-Annu)
NAV
(Feb 27th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII PlanXV (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXVII PlanXV (D-Annu) -8.91% -8.46% -7.42% -5.77% -3.78% -10.30%

Dividend Date Percentage(%)
Mar 15th, 2018 6.46
Mar 14th, 2017 6.20
Mar 21st, 2016 6.32
Mar 24th, 2015 6.32
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